| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 44 847.00 | | 44 847.00 | 44 847.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 50 328.00 | | 50 328.00 | 50 328.00 |
CO Grand total (0 to V) | 58 328.00 | | 58 328.00 | 58 328.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | | | 19 541.00 |
DL TOTAL (I) | 20 541.00 | | | 20 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 34 196.00 | | | 34 196.00 |
EC TOTAL (IV) | 37 786.00 | | | 37 786.00 |
EE Grand total (I to V) | 58 328.00 | | | 58 328.00 |
EG Accrued income and payables due within one year | 37 786.00 | | | 37 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 290.00 | | 225 290.00 | 225 290.00 |
FJ Net sales | 225 290.00 | | 225 290.00 | 225 290.00 |
FR Total operating income (I) | | | 225 290.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FY Salaries and Wages | | | 196 498.00 | |
GF Total Operating Expenses (II) | | | 202 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 331.00 | | | 225 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 790.00 | | | 205 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 541.00 | | | 19 541.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
